OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.12%
4,497
-95
102
$330K 0.12%
1,987
+76
103
$326K 0.12%
3,024
-2,349
104
$324K 0.12%
1,348
+94
105
$324K 0.12%
10,028
-101
106
$322K 0.12%
3,433
107
$321K 0.12%
+10,790
108
$319K 0.12%
29,397
+399
109
$314K 0.12%
1,880
+133
110
$314K 0.12%
4,292
-37
111
$313K 0.12%
+3,212
112
$313K 0.12%
2,332
+100
113
$311K 0.11%
1,041
+6
114
$311K 0.11%
+2,098
115
$305K 0.11%
1,382
+26
116
$300K 0.11%
+567
117
$294K 0.11%
6,354
+414
118
$291K 0.11%
1,434
+141
119
$289K 0.11%
2,813
+480
120
$287K 0.11%
+364
121
$283K 0.1%
1,572
+87
122
$280K 0.1%
+11,458
123
$280K 0.1%
359
+87
124
$280K 0.1%
4,957
+266
125
$280K 0.1%
1,588
-179
3 4
5
6 7